| 02/11/21 | UC13 | 11:35:26 | 2 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 02/11/21 | UC07 | 11:30:00 | 2 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 02/11/21 | IRSH | 10:48:33 | 2 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/11/21 | S5EG | 10:20:36 | 1 Nov 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 01/11/21 | S5EE | 10:20:34 | 1 Nov 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 01/11/21 | SRUG | 10:20:32 | 1 Nov 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 01/11/21 | SRIW | 10:20:30 | 1 Nov 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 01/11/21 | SRWG | 10:20:21 | 1 Nov 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 01/11/21 | SRIU | 10:20:19 | 1 Nov 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 01/11/21 | GENE | 10:20:17 | 1 Nov 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 01/11/21 | GENG | 10:20:14 | 1 Nov 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 01/11/21 | AWSR | 10:20:12 | 1 Nov 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 01/11/21 | AWSG | 10:20:10 | 1 Nov 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 01/11/21 | AUAD | 10:20:08 | 1 Nov 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 01/11/21 | USFM | 10:20:05 | 1 Nov 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 01/11/21 | USPG | 10:20:03 | 1 Nov 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/11/21 | UQLT | 10:20:01 | 1 Nov 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 01/11/21 | UPVL | 10:19:59 | 1 Nov 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 01/11/21 | AUGA | 10:19:41 | 1 Nov 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 01/11/21 | UC99 | 10:19:39 | 1 Nov 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 01/11/21 | UC96 | 10:19:37 | 1 Nov 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 01/11/21 | UC95 | 10:19:35 | 1 Nov 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 01/11/21 | UKSR | 10:19:32 | 1 Nov 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 01/11/21 | UC13 | 10:19:30 | 1 Nov 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 01/11/21 | UC07 | 10:19:28 | 1 Nov 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 01/11/21 | IRSH | 09:56:04 | 1 Nov 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 29/10/21 | S5EG | 10:12:28 | 29 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
| 29/10/21 | S5EE | 10:11:48 | 29 Oct 2021 | | S5EE | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE USD | RNS |
| 29/10/21 | SRUG | 10:11:46 | 29 Oct 2021 | | SRUG | Net Asset Value(s) | UBS ETF MSCI USA SR H-(GBP) Dis | RNS |
| 29/10/21 | SRIW | 10:11:44 | 29 Oct 2021 | | SRIW | Net Asset Value(s) | UBS ETF MSCI WORLD SR (USD) Dis | RNS |
| 29/10/21 | SRWG | 10:09:02 | 29 Oct 2021 | | SRWG | Net Asset Value(s) | UBS ETF MSCI World SR H-(GBP) DIS | RNS |
| 29/10/21 | SRIU | 10:09:00 | 29 Oct 2021 | | SRIU | Net Asset Value(s) | UBS ETF MSCI USA SR (USD) Dis | RNS |
| 29/10/21 | GENE | 10:08:58 | 29 Oct 2021 | | GENE | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ USD £ | RNS |
| 29/10/21 | GENG | 10:08:56 | 29 Oct 2021 | | GENG | Net Asset Value(s) | UBS (IRL) ETF GL GEN EQ HDG GPB £ | RNS |
| 29/10/21 | AWSR | 10:08:54 | 29 Oct 2021 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG $ ACC | RNS |
| 29/10/21 | AWSG | 10:08:51 | 29 Oct 2021 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HDG £ DIS | RNS |
| 29/10/21 | AUAD | 10:08:49 | 29 Oct 2021 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD A-DIS | RNS |
| 29/10/21 | USFM | 10:08:47 | 29 Oct 2021 | | USFM | Net Asset Value(s) | UBS ETF MSCI US SEL Factor Mix USD | RNS |
| 29/10/21 | USPG | 09:56:12 | 29 Oct 2021 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 29/10/21 | UQLT | 09:55:28 | 29 Oct 2021 | | UQLT | Net Asset Value(s) | UBS ETF Factor USA Quality H. £ | RNS |
| 29/10/21 | UPVL | 09:54:51 | 29 Oct 2021 | | UPVL | Net Asset Value(s) | UBS ETF Factor USA Prime V. H. £ | RNS |
| 29/10/21 | AUGA | 09:54:23 | 29 Oct 2021 | | AUGA | Net Asset Value(s) | UBS ETF Aus Hedg.to GBP A-Acc £ | RNS |
| 29/10/21 | UC99 | 09:53:50 | 29 Oct 2021 | | UC99 | Net Asset Value(s) | UBS ETF Fctr USA Quality USD A-DIS£ | RNS |
| 29/10/21 | UC96 | 09:53:24 | 29 Oct 2021 | | UC96 | Net Asset Value(s) | UBS ETF Fctr USA Prime Val A-DIS £ | RNS |
| 29/10/21 | UC95 | 09:53:01 | 29 Oct 2021 | | UC95 | Net Asset Value(s) | UBS ETF Fctr M. USA Low Vol. A-DIS£ | RNS |
| 29/10/21 | UKSR | 09:52:37 | 29 Oct 2021 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK SRI A-Dis £ | RNS |
| 29/10/21 | UC13 | 09:52:09 | 29 Oct 2021 | | UC13 | Net Asset Value(s) | UBS ETF S&P 500 UCITS (USD) A dis | RNS |
| 29/10/21 | UC07 | 09:51:40 | 29 Oct 2021 | | UC07 | Net Asset Value(s) | UBS ETF MSCI USA Val UCITS(USD)Adis | RNS |
| 29/10/21 | IRSH | 09:49:46 | 29 Oct 2021 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 28/10/21 | S5EG | 10:27:29 | 28 Oct 2021 | | S5EG | Net Asset Value(s) | UBS ETF S&P 500 ESG ELITE HGBP | RNS |
